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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MEDCHAL MALKAJGIRI,Block Panchayat & Equivalent:-MEDCHAL,Village Panchayat & Equivalent:-BANDAMADHARAM |
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| Opening Balance | 10,43,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,54,091.00 | 0.00 | 0.00 | 2,48,420.00 | 0.00 |
| June, 2020 | 21,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,78,186.00 | 0.00 | 0.00 | 1,64,372.00 | 0.00 |
| August, 2020 | 1,71,116.00 | 0.00 | 0.00 | 3,88,597.00 | 0.00 |
| September, 2020 | 6,68,508.00 | 0.00 | 0.00 | 1,31,076.00 | 0.00 |
| October, 2020 | 3,71,681.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2020 | 1,57,593.00 | 0.00 | 0.00 | 1,55,309.00 | 0.00 |
| December, 2020 | 1,99,834.00 | 0.00 | 0.00 | 1,54,944.00 | 0.00 |
| Januaury, 2021 | 1,61,567.00 | 0.00 | 0.00 | 1,85,148.00 | 0.00 |
| February, 2021 | 1,56,168.00 | 0.00 | 0.00 | 7,80,918.00 | 0.00 |
| March, 2021 | 1,80,524.00 | 0.00 | 0.00 | 98,159.00 | 0.00 |
| Total | 27,92,020.00 | 0.00 | 0.00 | 23,50,943.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |